CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -28.34% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -33.62% | |
| 3 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | Stock-Other | 0.02% | — | +14.78% | |
| 4 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +34.04% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +135.30% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +26.16% | ||
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -23.64% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -7.32% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -0.04% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -40.03% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | -25.56% | |
| 13 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +83.08% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +240.91% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | -0.12% | +49.60% | |
| 17 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | -8.58% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -21.07% | |
| 19 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -2.47% | |
| 20 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -24.63% | |
| 21 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | — | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +107.66% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +136.82% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.02% | — | +21.43% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +3.88% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +18.44% | |
| 27 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -13.48% | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -10.50% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -7.23% | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +1.98% | |
| 33 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -1.62% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -33.37% | |
| 35 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 36 | ACM | Aecom | Stock-Industrials | 0.01% | — | -47.48% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -4.50% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +72.44% | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | +291.62% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +87.92% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +80.96% | |
| 42 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.01% | — | -32.02% | |
| 43 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -13.12% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.92% | |
| 45 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.01% | — | -11.69% | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +16.58% | |
| 47 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 48 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | -34.89% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +6.41% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +342.32% |